WA

WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,781
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$1.02M
3
+$1.01M
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$987K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$883K

Top Sells

1
+$2.11M
2
+$1.32M
3
+$754K
4
MORE
Monogram Residential Trust, Inc.
MORE
+$575K
5
BX icon
Blackstone
BX
+$555K

Sector Composition

1 Financials 9.85%
2 Energy 8.41%
3 Real Estate 8.25%
4 Healthcare 6.93%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$9K ﹤0.01%
700
1102
$9K ﹤0.01%
49
1103
$9K ﹤0.01%
200
1104
$9K ﹤0.01%
129
+1
1105
$9K ﹤0.01%
350
1106
$9K ﹤0.01%
256
+1
1107
$9K ﹤0.01%
100
1108
$9K ﹤0.01%
258
-754
1109
$9K ﹤0.01%
1
1110
$9K ﹤0.01%
201
1111
$9K ﹤0.01%
+1,100
1112
$9K ﹤0.01%
156
1113
$9K ﹤0.01%
264
1114
$9K ﹤0.01%
219
-1,400
1115
$9K ﹤0.01%
186
1116
$9K ﹤0.01%
220
1117
$8K ﹤0.01%
219
+2
1118
$8K ﹤0.01%
33
1119
$8K ﹤0.01%
869
+50
1120
$8K ﹤0.01%
550
1121
$8K ﹤0.01%
130
1122
$8K ﹤0.01%
302
-503
1123
$8K ﹤0.01%
+250
1124
$8K ﹤0.01%
334
1125
$8K ﹤0.01%
+202
43 44
45
46 47